American Rare Earths Limited (ARR.AX) - Balance Sheet Statement

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ARR.AX
Financials

0.26 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.3	12.485	6.34	3.701	1.434	0.491	2.091	0.803	1.392	0.115	0.279	0.364	1.465	3.241	6.724
Short Term Investments Numbers are in millions	3.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.3	12.485	6.34	3.701	1.434	0.491	2.091	0.803	1.392	0.115	0.279	0.364	1.465	3.241	6.724
Net Receivables Numbers are in millions	0.027	0.076	0.069	0.066	0.07	0	0	0.05	0.006	0.004	0.017	0.02	0.067	0.041	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0
Other Current Assets Numbers are in millions	3.246	0.076	0.089	0.038	0.015	0.106	0.189	3.582	0.058	0.148	0.018	0.018	0.024	0.019	0
Total Current Assets Numbers are in millions	19.573	12.637	6.498	3.805	1.519	0.597	2.281	4.435	1.455	0.267	0.313	0.402	1.556	3.3	6.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.242	0.198	0.207	0.058	0.115	2.74	2.428	2.226	2.865	0	0.001	2.241	1.808	0.84	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.865	2.494	2.037	2.239	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.865	2.494	2.037	2.239	0	0	0
Long Term Investments Numbers are in millions	1.206	4.156	5.254	4.164	4.48	0.08	0.08	0.145	0.125	0.115	0.02	0.01	0.042	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.125	2.38	2.018	0.001	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.923	4.967	1.922	0.607	-0.08	-0.08	-0.145	-2.865	-2.495	-2.038	-2.241	0	0	0.503
Total Non-Current Assets Numbers are in millions	14.447	13.278	10.429	6.144	5.201	2.74	2.428	2.226	2.865	2.495	2.038	2.251	1.85	0.84	0.503
Total Assets Numbers are in millions	34.02	25.915	16.927	9.949	6.72	3.417	4.789	6.807	4.445	2.876	2.37	2.652	3.406	4.141	7.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.196	0.411	0.402	0.102	0.07	0.075	0.106	0.339	0.035	0.127	0.001	0	0.053	0.037	0.039
Short Term Debt Numbers are in millions	0.17	0.064	0.057	0.049	0.062	0	0	0	0	0.022	0	0	0	0.023	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.186	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.423	0.189	0.35	0.244	0.233	0.118	0.175	0.431	0.041	0.027	0.044	0.038	0.067	0.018	0
Total Current Liabilities Numbers are in millions	0.79	0.664	0.81	0.395	0.364	0.193	0.282	0.956	0.076	0.177	0.046	0.038	0.121	0.078	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.172	0.052	0.116	0	0.049	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.02	0.02	0.125	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.172	0.052	0.116	0	0.049	0	0.02	0.02	0.125	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.962	0.716	0.926	0.395	0.413	0.193	0.302	0.976	0.201	0.177	0.046	0.038	0.121	0.078	0.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.687	34.011	20.829	13.168	10.375	8.194	8.194	8.185	7.485	5.832	5.425	5.182	5.182	5.182	7.741
Retained Earnings Numbers are in millions	-17.215	-11.184	-6.36	-4.32	-4.061	-5.282	-3.923	-2.402	-3.328	-3.265	-3.233	-2.7	-1.896	-1.119	-0.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.586	2.372	1.532	0.706	-0.006	0.312	0.216	0.048	0.088	0.133	0.133	0.133	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33.058	25.199	16.001	9.554	6.308	3.225	4.487	5.831	4.244	2.7	2.325	2.615	3.285	4.062	7.188
Total Equity Numbers are in millions	33.058	25.199	16.001	9.554	6.308	3.225	4.487	5.831	4.244	2.7	2.325	2.615	3.285	4.062	7.188
Total Liabilities & Shareholders Equity Numbers are in millions	34.02	25.915	16.927	9.949	6.72	3.417	4.789	6.807	4.445	2.876	2.37	2.652	3.406	4.141	7.226

American Rare Earths Limited

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